Shelton Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,763
| Closed | -$6K | – | 720 |
|
|
2020
Q1 | $6K | Sell |
24,763
-140
| -0.6% | -$34 | ﹤0.01% | 644 |
|
|
2019
Q4 | $30K | Hold |
24,903
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $32K | Hold |
24,903
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $47K | Buy |
24,903
+24,832
| +34,975% | +$46.9K | ﹤0.01% | 827 |
|
|
2019
Q1 | $24.9K | Sell |
71
-24,832
| -100% | -$8.71M | 0.1% | 198 |
|
|
2018
Q4 | $65K | Hold |
24,903
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $175K | Buy |
24,903
+953
| +4% | +$6.7K | 0.01% | 878 |
|
|
2018
Q2 | $152K | Hold |
23,950
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $89K | Hold |
23,950
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $108K | Hold |
23,950
| – | – | 0.01% | 840 |
|
|
2017
Q3 | $110K | Sell |
23,950
-1,340
| -5% | -$6.15K | 0.01% | 818 |
|
|
2017
Q2 | $92K | Sell |
25,290
-4,273
| -14% | -$15.5K | 0.01% | 850 |
|
|
2017
Q1 | $183K | Hold |
29,563
| – | – | 0.01% | 820 |
|
|
2016
Q4 | $175K | Buy |
29,563
+2,873
| +11% | +$17K | 0.01% | 836 |
|
|
2016
Q3 | $169K | Buy |
+26,690
| New | +$169K | 0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-7,190
| Closed | -$211K | – | 797 |
|
|
2014
Q2 | $211K | Sell |
7,190
-1,602
| -18% | -$47K | 0.03% | 738 |
|
|
2014
Q1 | $252K | Buy |
8,792
+801
| +10% | +$23K | 0.04% | 612 |
|
|
2013
Q4 | $262K | Buy |
+7,991
| New | +$262K | 0.04% | 576 |
|